Willamette Valley Vineyards Inc.
WVVIP | NASDAQ
$3.00
-$0.07 (-2.28%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.24M | -753.78K | -917.69K | -1.24M | -428.25K | -325.07K | -117.89K | -844.01K | -888.05K | -975.58K | -1.2M | -818.48K | -1.44M | -1.29M | -646.49K | -2.33K | 1.4M | 2.22M | 2.45M | 2.75M | 3.19M | 2.73M |
Depreciation & Amortization | 3.22M | 3.23M | 3.25M | 3.27M | 3.29M | 3.31M | 3.32M | 3.6M | 3.55M | 3.49M | 3.43M | 3M | 2.86M | 2.63M | 2.32M | 2.09M | 2M | 1.94M | 1.95M | 1.97M | 1.88M | 1.84M |
Stock-Based Compensation | 78.01K | 56.97K | 35.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.15K | 16.15K | 16.15K | 16.15K | 69.72K | 69.72K | 69.72K |
Other Working Capital | -3.09M | -1.61M | -2.66M | -2M | -1.89M | -1.33M | -1.61M | -2.42M | -919.52K | -1.16M | -579.2K | 1.21M | -1.11M | -1.02M | -1.02M | -2.59M | -629.96K | -701.09K | -997.24K | 600.52K | -575.92K | -233.23K |
Other Non-Cash Items | 1.85M | 389.76K | 414.55K | 391.98K | 259.07K | 237.43K | 201.72K | 427.95K | 499.57K | 561.75K | 627.22K | 568.74K | 550.69K | 529.84K | 472.91K | 946.99K | 784.26K | 838.93K | 755.25K | 338.06K | 311.07K | 74.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 292.49K | 292.49K | 292.49K |
Change in Working Capital | -1.93M | -2.58M | -4.57M | -4.95M | -4.17M | -4.79M | -6.65M | -7.26M | -7.22M | -6.8M | -4.84M | -3.35M | -3.81M | -5.15M | -4.81M | -6.38M | -4.8M | -2.72M | -2.6M | 870.35K | 100.42K | -283.4K |
Operating Cash Flow | 982.93K | 341.97K | -1.79M | -2.52M | -1.05M | -1.56M | -3.24M | -4.08M | -4.05M | -3.72M | -1.99M | -594.36K | -1.83M | -3.28M | -2.67M | -3.34M | -599.12K | 2.3M | 2.57M | 6.28M | 5.84M | 4.73M |
Capital Expenditures | -417.6K | -458.29K | -502.89K | -747.1K | -1.11M | -1.87M | -2.09M | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M | -7.46M | -11.84M | -15.48M | -17.11M | -17.08M | -14.76M | -10.37M | -7.78M | -5.14M | -3.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.51K | 61.02K | 71.02K | 71.02K | 35.51K | 10K | n/a |
Investing Cash Flow | -417.6K | -458.29K | -502.89K | -747.1K | -1.11M | -1.87M | -2.09M | -2.66M | -3.81M | -3.56M | -4.73M | -5.55M | -7.46M | -11.84M | -15.48M | -17.08M | -17.02M | -14.69M | -10.3M | -7.75M | -5.13M | -3.97M |
Debt Repayment | -2.55M | -989.26K | 1.29M | 2.71M | 3.22M | 4.5M | 6.15M | 5.65M | 4.46M | 4.26M | 3.34M | 3.34M | 3.95M | 3.93M | 1.6M | -549.32K | -545.33K | -541.43K | -539.17K | -545.66K | -541.83K | -531.47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.12M | -1.12M |
Other Financial Acitivies | 2.13M | 1.09M | 1.09M | 633.03K | -988.57K | -988.57K | -988.57K | -2.03M | -95.31K | -95.31K | -95.31K | -758.49K | -640.84K | -640.84K | -640.84K | 2.58M | 3.32M | 3.43M | 3.43M | -1.69M | 161.14K | 440.92K |
Financial Cash Flow | -326.47K | 188.15K | 2.38M | 3.34M | 2.24M | 3.51M | 5.41M | 6.83M | 7.59M | 7.38M | 6.62M | 6M | 6.72M | 6.7M | 4.74M | 6.89M | 7.63M | 7.67M | 7.48M | 4.64M | 6.5M | 6.87M |
Net Cash Flow | 238.86K | 71.82K | 90K | 69.37K | 70.84K | 76.42K | 82.4K | 89.76K | -273.37K | 102.13K | -100.19K | -149.93K | -2.58M | -8.41M | -13.41M | -13.53M | -9.99M | -4.72M | -252.47K | 3.18M | 7.21M | 7.62M |
Free Cash Flow | 565.33K | -116.32K | -2.29M | -3.27M | -2.16M | -3.44M | -5.33M | -6.74M | -7.86M | -7.28M | -6.72M | -6.15M | -9.29M | -15.12M | -18.15M | -20.45M | -17.68M | -12.46M | -7.8M | -1.5M | 701.43K | 752.55K |
Adj. Free Cash Flow | 487.32K | -173.3K | -2.33M | -3.27M | -2.16M | -3.44M | -5.33M | -6.74M | -7.86M | -7.28M | -6.72M | -6.15M | -9.29M | -15.12M | -18.15M | -20.47M | -17.69M | -12.47M | -7.82M | -1.57M | 631.71K | 682.83K |
Maintenance CapEx | -417.6K | -458.29K | -502.89K | -312.55K | -639.46K | -1.4M | -1.29M | -2.3M | -1.87M | -1.01M | -1.01M | n/a | -3.52M | -8.51M | -12.99M | -15.08M | -14.16M | -9.17M | -5.43M | -3.34M | -1.4M | -2.91M |
Growth CapEx | n/a | n/a | n/a | -434.55K | -471.5K | -471.5K | -801.8K | -367.25K | -1.94M | -2.55M | -3.72M | -5.55M | -3.94M | -3.33M | -2.49M | -2.03M | -2.92M | -5.59M | -4.94M | -4.44M | -3.74M | -1.07M |
Owner Earnings | 565.33K | -116.32K | -2.29M | -2.84M | -1.69M | -2.97M | -4.53M | -6.38M | -5.92M | -4.73M | -3M | -594.36K | -5.35M | -11.78M | -15.66M | -18.42M | -14.76M | -6.87M | -2.86M | 2.94M | 4.44M | 1.82M |
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